SIP XIRR Data
10 columns × 6 durations
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Tata Aggressive Hybrid Fund Direct · Growth

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15.3%
Mean XIRR
12.2%
Median XIRR
-46.6%
Min XIRR
73.1%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3087 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,438.19₹492.14₹495.65₹12,08,483.291.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,434.8₹492.83₹495.73₹12,06,994.191.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,435.23₹492.74₹494.63₹12,04,529.10.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,438.84₹492.01₹492.93₹12,02,183.660.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,444.44₹490.88₹491.95₹12,02,534.650.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,449.2₹489.93₹485.58₹11,89,287.43-1.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,446.59₹490.45₹478.63₹11,71,003.94-5.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,444.88₹490.80₹480.01₹11,73,560.82-4.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,447.58₹490.25₹482.05₹11,79,851.06-3.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,448.98₹489.97₹477.67₹11,69,804.76-5.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,446.74₹490.42₹481.28₹11,77,556.41-4.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,448.58₹490.06₹480.67₹11,76,956.87-4.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,450.04₹489.76₹480.70₹11,77,735.71-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,451.42₹489.49₹481.28₹11,79,828.44-3.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,453.22₹489.13₹478.63₹11,74,191.9-4.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,454.4₹488.89₹482.25₹11,83,639.63-3.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,449.99₹489.77₹485.66₹11,89,867.58-1.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,446.96₹490.38₹484.07₹11,84,498.06-2.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,446.31₹490.51₹484.73₹11,85,811.68-2.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,445.9₹490.59₹480.52₹11,75,292.84-4.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,441.09₹491.56₹477.24₹11,64,984.57-6.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,441.79₹491.42₹477.08₹11,64,916.83-6.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,444.22₹490.93₹476.33₹11,64,265.72-6.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,440.06₹491.77₹476.15₹11,61,822.86-6.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,446.93₹490.39₹477.25₹11,67,806.44-5.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,452.88₹489.20₹477.56₹11,71,402.33-5.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,456.02₹488.57₹473.82₹11,63,714.85-6.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,449.34₹489.90₹472.54₹11,57,403.57-7.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,442.28₹491.32₹480.53₹11,73,582.93-4.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,444.27₹490.92₹485.41₹11,86,483.81-2.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,445.11₹490.75₹488.49₹11,94,418.63-1.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,444.87₹490.80₹488.12₹11,93,381.48-1.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,445.77₹490.62₹483.25₹11,81,927.05-3.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,448.04₹490.16₹483.44₹11,83,474.32-3.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,456.48₹488.48₹482.33₹11,84,839.82-2.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,454.83₹488.81₹486.19₹11,93,504.3-1.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,452.51₹489.27₹482.65₹11,83,694.92-2.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,451.71₹489.43₹484.17₹11,87,038.57-2.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,450.56₹489.66₹480.38₹11,77,188.22-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,449.63₹489.85₹484.37₹11,86,520.21-2.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,446.7₹490.43₹487.92₹11,93,785.69-1.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,439.38₹491.90₹489.27₹11,93,507.93-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,440.86₹491.61₹485.40₹11,84,796.03-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,436.19₹492.55₹486.17₹11,84,398.3-2.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,438.85₹492.01₹483.98₹11,80,350.9-3.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,444.19₹490.94₹482.94₹11,80,405.51-3.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,454.38₹488.90₹477.26₹11,71,383.51-5.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,446.6₹490.45₹479.91₹11,74,155.19-4.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,452.11₹489.35₹474.10₹11,62,551.93-6.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,450.22₹489.73₹476.86₹11,68,419.79-5.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,450.9₹489.59₹462.17₹11,32,732.75-12.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,450.82₹489.61₹460.50₹11,28,595.78-12.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,454.86₹488.80₹455.94₹11,19,277.13-14.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,455.51₹488.67₹456.01₹11,19,744.27-14.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,460.04₹487.77₹449.39₹11,05,526.57-16.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,460.05₹487.77₹449.38₹11,05,506.01-16.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,456.07₹488.56₹457.26₹11,23,059.18-13.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,451.72₹489.43₹465.50₹11,41,265.86-10.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,453.52₹489.07₹458.58₹11,25,141.82-13.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,453.64₹489.05₹452.73₹11,10,822.81-15.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,446.38₹490.50₹463.58₹11,34,101.43-11.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,446.78₹490.42₹461.52₹11,29,233.68-12.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,444.79₹490.81₹472.28₹11,54,638.98-8.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,443.98₹490.98₹468.58₹11,45,204.14-9.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,448.31₹490.11₹465.95₹11,40,793.52-10.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,461.53₹487.48₹463.86₹11,41,799.38-10.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,456.59₹488.46₹472.22₹11,60,039.46-7.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,454.2₹488.93₹476.51₹11,69,459.81-5.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,458.48₹488.08₹481.93₹11,84,801.93-2.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9402,464.52₹486.89₹477.30₹11,76,306.14-4.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9402,458.64₹488.05₹484.27₹11,90,641.21-1.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9402,451.03₹489.57₹488.70₹11,97,827.53-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9402,453.38₹489.10₹484.59₹11,88,891.86-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9402,452.22₹489.33₹491.42₹12,05,065.530.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9402,453.04₹489.16₹497.26₹12,19,791.843.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9402,451.58₹489.46₹502.63₹12,32,247.595.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9402,452.32₹489.31₹501.27₹12,29,284.225.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9402,450.35₹489.70₹500.87₹12,27,301.315.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9402,447.64₹490.24₹503.36₹12,32,044.625.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9402,448.93₹489.98₹501.91₹12,29,154.985.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9402,450.43₹489.68₹500.77₹12,27,103.984.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9402,454.9₹488.79₹505.72₹12,41,489.27.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9402,455.19₹488.74₹503.59₹12,36,407.376.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9402,458.32₹488.11₹502.00₹12,34,070.746.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9402,471.48₹485.52₹499.89₹12,35,467.536.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9402,469.69₹485.87₹505.22₹12,47,749.498.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9402,469.15₹485.97₹506.84₹12,51,470.719.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9402,476.22₹484.58₹506.66₹12,54,612.6510.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9402,480.26₹483.80₹505.45₹12,53,641.789.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9402,476.68₹484.49₹501.30₹12,41,550.697.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9402,472.51₹485.31₹500.38₹12,37,192.496.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9402,475.76₹484.68₹502.34₹12,43,672.448.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9402,474.29₹484.96₹501.54₹12,40,968.547.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9402,477.77₹484.28₹492.35₹12,19,920.693.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9402,478.28₹484.18₹495.69₹12,28,466.595.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9402,477.99₹484.24₹496.54₹12,30,425.275.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9402,481.65₹483.53₹494.77₹12,27,857.695.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9402,477.47₹484.34₹492.10₹12,19,165.673.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9402,473.11₹485.19₹491.25₹12,14,905.652.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9402,472.66₹485.28₹496.09₹12,26,662.994.9%
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